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CWM

Chemistry Wealth Management Portfolio holdings

AUM $625M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+19.32%
3 Year Est. Return
+71.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$52.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
52.75%
Holding
208
New
12
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.2M
2
ABNB icon
Airbnb
ABNB
+$2.04M
3
UNH icon
UnitedHealth
UNH
+$1.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.58M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.23M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$1.05M
2
AAPL icon
Apple
AAPL
+$913K
3
PRU icon
Prudential Financial
PRU
+$456K
4
BHF icon
Brighthouse Financial
BHF
+$394K
5
TMO icon
Thermo Fisher Scientific
TMO
+$333K

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 11.14%
3 Communication Services 10.8%
4 Consumer Discretionary 7.51%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$462K 0.09%
1,815
+72
+4% +$17.9K
VPU
127
Vanguard Utilities ETF
VPU
$8.36B
$458K 0.09%
2,419
– –
CAT icon
128
Caterpillar
CAT
$387B
$438K 0.08%
917
+26
+3% +$11.1K
HON icon
129
Honeywell
HON
$78B
$427K 0.08%
2,153
+1
+0% +$209
RY icon
130
Royal Bank of Canada
RY
$293B
$423K 0.08%
2,868
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$418K 0.08%
3,568
-276
-7% -$30.7K
VMC icon
132
Vulcan Materials
VMC
$36.9B
$413K 0.08%
1,343
– –
RSG icon
133
Republic Services
RSG
$65.7B
$400K 0.08%
1,741
+272
+19% +$63.8K
AIG icon
134
American International
AIG
$41.3B
$391K 0.08%
4,977
-272
-5% -$21.7K
B
135
Barrick Mining
B
$73.2B
$388K 0.07%
11,833
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$381K 0.07%
7,141
+612
+9% +$30.7K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$381K 0.07%
2,701
– –
ASML icon
138
ASML
ASML
$669B
$377K 0.07%
389
+132
+51% +$104K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.07%
3,490
– –
KF
140
Korea Fund
KF
$246M
$368K 0.07%
12,037
– –
MRK icon
141
Merck
MRK
$318B
$367K 0.07%
4,377
-772
-15% -$63.6K
IBKR icon
142
Interactive Brokers
IBKR
$39.8B
$364K 0.07%
5,288
– –
LMT icon
143
Lockheed Martin
LMT
$136B
$363K 0.07%
727
– –
QLTY icon
144
GMO US Quality ETF
QLTY
$5.01B
$363K 0.07%
10,022
– –
WMT icon
145
Walmart Inc
WMT
$890B
$360K 0.07%
3,494
+271
+8% +$27K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.6B
$358K 0.07%
1,380
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$358K 0.07%
738
-715
-49% -$333K
BHF icon
148
Brighthouse Financial
BHF
$3.5B
$350K 0.07%
6,598
-8,074
-55% -$394K
VDE icon
149
Vanguard Energy ETF
VDE
$9.74B
$340K 0.07%
2,699
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$340K 0.07%
4,304
– –
4 5
6
7 8

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AGWCA
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WVUF
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MWP
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TTSTC
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DAMU
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PWW
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KAS
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Chemistry Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chemistry Wealth Management held 208 positions worth $518M, up 11% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chemistry Wealth Management's Q3 2025 filing shows 12 new, 80 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M. The largest sale was Source Capital, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

  • Chemistry Wealth Management's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 10,827 shares worth $1.28M.
  • Chemistry Wealth Management added most to Elevance Health in Q3 2025, an estimated $2.2M increase.
  • Chemistry Wealth Management's biggest Q3 2025 reduction was Source Capital, cutting an estimated $1.05M.
  • Chemistry Wealth Management fully exited Prudential Financial in Q3 2025, selling an estimated $456K.
  • Chemistry Wealth Management's ten largest holdings make up 53% of its $518M portfolio in Q3 2025.
  • Chemistry Wealth Management opened 12 new positions and closed 6 in Q3 2025.
  • Chemistry Wealth Management's portfolio value rose 11% quarter-over-quarter to $518M.

Based on Chemistry Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.